ONE Gas Cash from Operations (TTM) Insights

ONE Gas Inc (OGS)

64.54 -0.39 (-0.60%) USD | NYSE | Apr 25, 16:00

64.53 -0.01 (-0.02%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2013. Upgrade now.

Date	Value
December 31, 2023	939.53M
September 30, 2023	857.54M
June 30, 2023	2.033B
March 31, 2023	1.932B
December 31, 2022	1.571B
September 30, 2022	1.581B
June 30, 2022	328.37M
March 31, 2022	231.24M
December 31, 2021	-1.536B
September 30, 2021	-1.521B
June 30, 2021	-1.492B
March 31, 2021	-1.477B
December 31, 2020	364.50M
September 30, 2020	347.13M
June 30, 2020	347.86M
March 31, 2020	370.79M
December 31, 2019	310.34M
September 30, 2019	319.47M
June 30, 2019	308.91M
March 31, 2019	366.70M
December 31, 2018	467.69M

Date	Value
September 30, 2018	388.16M
June 30, 2018	374.49M
March 31, 2018	314.85M
December 31, 2017	253.80M
September 30, 2017	302.56M
June 30, 2017	293.64M
March 31, 2017	263.94M
December 31, 2016	290.59M
September 30, 2016	348.81M
June 30, 2016	341.58M
March 31, 2016	355.71M
December 31, 2015	407.92M
September 30, 2015	346.19M
June 30, 2015	327.52M
March 31, 2015	305.66M
December 31, 2014	246.66M
September 30, 2014	228.09M
June 30, 2014	190.90M
March 31, 2014	178.61M
December 31, 2013	154.21M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.536B

Minimum

Dec 2021

2.033B

Maximum

Jun 2023

306.12M

Average

347.13M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks